$KBLB Cashflow Statement | Understand Stock

$KBLB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net Loss
Adjustments to reconcile net loss to net cash used in operations
Depreciation expense
Gain on debt extinguishment (PPP)
Net change in unrealized depreciation in gold bullions
Asset impairment expense
Amortization of debt discount
Net change in unrealized appreciation and depreciation in gold bullions
Gain on sale of gold bullions
Stock issued for services
Loss on disposal of fixed assets
Imputed interest - related party
Fair value of options issued for services
Warrants issued/(cancelled) to consultants
Changes in operating assets and liabilities:
Decrease prepaid expenses
Decrease (Increase) in deposits
(Increase) in deposits
(Increase) in inventory
Decrease in operating lease right-of-use, net
Increase in accrued expenses and other payables - related party
Decrease in accounts payable
Decrease in operating lease liabilities, current

Net Cash Used In Operating Activities
Cah Flows from Investing Activities
Investment in gold bullions
Purchase of treasury bills
Proceeds from maturity of treasury bills
Proceeds from sale of investment in gold
Purchase of fixed assets
Net Cash Provided by Investing Activities

Cash Flows From Financing Activities:
Repayment of notes payable - related party
Proceeds from convertible debt
Proceeds from Standby Equity Purchase Agreement
Payment of debt offering costs
Principal payments on debt - related party
Proceeds from warrant exercise
Net Cash Provided by Financing Activities

Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Supplemental disclosure of non-cash investing and financing activities:
Shares issued in connection with cashless warrants exercise
Beneficial conversion feature in connection with convertible debt
Warrant discount in connection with cashless warrant exercise
Adoption of lease standard ASC 842
Cancellation and forgiveness of lease - related party
Cancellation and forgiveness of lease
Shares issued in connection with convertible note payable
Reduction of right of use asset and associated lease liability due to lease cancellation
Common shares issued in in connection with Standby Equity Purchase Agreement - Commitment Share fee
Shares issuable in connection with cashless warrant exercise
Preferred share issued in connection with debt cancellation - related party

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